FNLC — First Bancorp Cashflow Statement
0.000.00%
Last trade - 00:00- $255.90m
- $281.60m
- $80.64m
- 67
- 88
- 28
- 63
Annual cashflow statement for First Bancorp, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 25.5 | 27.1 | 36.3 | 39 | 29.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.38 | 2.93 | 3.58 | 2.08 | 1.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.13 | -9.32 | 13.8 | -1.72 | 5.36 |
| Loan Loss Provision | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Gains / Losses on Investment Securities | |||||
| Gains / Losses on Loans | |||||
| Other Real Estate Owned | |||||
| Operating Loans Origination | |||||
| Sale of Loans | |||||
| Cash from Operating Activities | 26.1 | 22.7 | 56.7 | 41.2 | 36.9 |
| Capital Expenditures | -1.57 | -2.54 | -3.76 | -1.4 | -2.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -115 | -248 | -198 | -246 | -197 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Loans | |||||
| Foreclosed Real Estate | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -116 | -250 | -202 | -248 | -200 |
| Financing Cash Flow Items | 98 | 252 | 153 | 223 | 187 |
| Deposits | |||||
| FHLB Borrowings | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 85.5 | 239 | 139 | 208 | 172 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.7 | 11.8 | -5.58 | 2.09 | 9.21 |